Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.472886	1.467739
19/11/2024	1.472587	1.467440
18/11/2024	1.472306	1.467161
15/11/2024	1.471373	1.466231
14/11/2024	1.471510	1.466367
13/11/2024	1.470905	1.465765
12/11/2024	1.470306	1.465168
11/11/2024	1.470053	1.464915
08/11/2024	1.469555	1.464419
07/11/2024	1.468843	1.463710
06/11/2024	1.468252	1.463121
05/11/2024	1.467916	1.462786
04/11/2024	1.467360	1.462232
01/11/2024	1.466777	1.461651
31/10/2024	1.465854	1.460732
30/10/2024	1.465567	1.460445
29/10/2024	1.465011	1.459891
28/10/2024	1.464614	1.459495
25/10/2024	1.463754	1.458639
24/10/2024	1.463368	1.458254
23/10/2024	1.463131	1.458018
22/10/2024	1.462787	1.457675
21/10/2024	1.462301	1.457191
18/10/2024	1.461586	1.456478
17/10/2024	1.461209	1.456102
16/10/2024	1.460838	1.455733
15/10/2024	1.460266	1.455163
14/10/2024	1.459927	1.454825
11/10/2024	1.458567	1.453469
10/10/2024	1.458084	1.452988

1 2 3 … 85

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